Perrigo (PRGO)
NYSE: PRGO
· Real-Time Price · USD
22.73
-0.30 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
22.96
1.03%
After-hours: Aug 15, 2025, 07:51 PM EDT
Perrigo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 454.2M | 409.9M | 558.8M | 1.46B | 542.8M | 658.5M | 751.3M | 598.3M | 555.2M | 553M | 600.7M | 468.7M | 485.3M | 1.97B | 1.86B | 2.08B | 317.5M | 470.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | 100K | 100K | 200K | 300K | 200K | 400K | 1.5M | 1.6M | 2.9M |
Long-Term Investments | 61.3M | n/a | n/a | n/a | 78.3M | 110.1M | 92.3M | 62.5M | 64.3M | 65.1M | 209.4M | 65.3M | 67.4M | 68.3M | 69.5M | 71.2M | 75.3M | 76.3M |
Other Long-Term Assets | 229.3M | 300.9M | 225.3M | 299.5M | 224.9M | 225.9M | 242.9M | 324.8M | 307.3M | 277.7M | 158.3M | 412.7M | 341.2M | 307.4M | 308M | 302.1M | 303.8M | 267.3M |
Receivables | 706.6M | 716.8M | 642.3M | 785.9M | 751.6M | 805.7M | 739.6M | 761.4M | 754.1M | 738.7M | 697.1M | 707.7M | 750.3M | 679.3M | 652.9M | 686.2M | 620.2M | 641M |
Inventory | 1.22B | 1.16B | 1.08B | 1.13B | 1.12B | 1.12B | 1.14B | 1.15B | 1.17B | 1.18B | 1.15B | 1.09B | 1.08B | 1.02B | 1.02B | 1.09B | 1.12B | 1.14B |
Other Current Assets | 238.7M | 251.3M | 199M | 324.6M | 548.5M | 220.9M | 201.1M | 256M | 296.2M | 266M | 271.8M | n/a | n/a | 98.4M | 16.1M | 13.4M | 2.09B | 1.99B |
Total Current Assets | 2.62B | 2.53B | 2.48B | 3.71B | 2.96B | 2.81B | 2.83B | 2.77B | 2.77B | 2.74B | 2.72B | 2.58B | 2.65B | 3.94B | 3.86B | 4.23B | 4.42B | 4.49B |
Property-Plant & Equipment | 1.1B | 1.08B | 1.09B | 1.09B | 1.11B | 1.1B | 1.1B | 1.1B | 1.13B | 1.13B | 1.14B | 1.05B | 1.05B | 1.04B | 1.03B | 1.01B | 1.01B | 1.01B |
Goodwill & Intangibles | 6.04B | 5.84B | 5.75B | 6.08B | 6.01B | 6.37B | 6.52B | 6.5B | 6.69B | 6.73B | 6.78B | 6.56B | 6.81B | 5.03B | 5.15B | 5.26B | 5.38B | 5.43B |
Total Long-Term Assets | 7.48B | 7.23B | 7.17B | 7.5B | 7.44B | 7.83B | 7.98B | 7.99B | 8.19B | 8.21B | 8.3B | 8.09B | 8.27B | 6.45B | 6.57B | 6.69B | 6.81B | 6.84B |
Total Assets | 10.09B | 9.76B | 9.65B | 11.2B | 10.4B | 10.64B | 10.81B | 10.76B | 10.96B | 10.95B | 11.02B | 10.68B | 10.92B | 10.39B | 10.43B | 10.92B | 11.23B | 11.32B |
Account Payables | 489M | 502.3M | 495.2M | 458.5M | 471.5M | 453.7M | 477.7M | 433.1M | 470.5M | 505.2M | 537.3M | 461.4M | 490.4M | 479.6M | 411.2M | 405.6M | 402.4M | 430.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 11.8M | 7.7M | -440.6M | n/a | -38.4M | n/a | n/a | 7.7M | 6.9M | n/a | 540M | 939.6M | 483.7M | 530.7M |
Short-Term Debt | 65.3M | 36.2M | n/a | 440.7M | 440.8M | n/a | n/a | 38.1M | 38.4M | 38.8M | 32.9M | 33.5M | 30.8M | 4.6M | 603.8M | 624.3M | 624.9M | 30.6M |
Other Current Liabilities | 439.1M | 4.5M | 549M | 541.3M | 133.3M | 978.7M | 939.5M | 193.1M | 235.4M | 210.3M | 90.3M | 99M | 98.1M | 92.8M | 65.6M | 505M | 545.4M | 538.9M |
Total Current Liabilities | 1.13B | 1.07B | 1.04B | 1.45B | 1.49B | 1.55B | 1.59B | 1.01B | 1.06B | 1.09B | 1.11B | 1.01B | 1.01B | 981.3M | 1.59B | 2B | 1.98B | 1.45B |
Long-Term Debt | 3.6B | 3.59B | 3.57B | 4.31B | 3.6B | 3.61B | 3.63B | 4.05B | 4.06B | 4.06B | 4.07B | 4.08B | 4.09B | 3.51B | 2.92B | 2.92B | 2.93B | 3.53B |
Other Long-Term Liabilities | 521.1M | 541.5M | 511.2M | 874.1M | 548M | 373.7M | 387M | 440.9M | 478.4M | 452.9M | 433.5M | 374.6M | 379.8M | 363.1M | 382.8M | 394.8M | 381.1M | 380.8M |
Total Long-Term Liabilities | 4.5B | 4.32B | 4.28B | 5.19B | 4.36B | 4.4B | 4.45B | 5.01B | 5.06B | 5.03B | 5.06B | 5.06B | 5.06B | 4.3B | 3.69B | 3.73B | 3.73B | 4.32B |
Total Liabilities | 5.62B | 5.4B | 5.33B | 6.64B | 5.85B | 5.95B | 6.04B | 6.02B | 6.12B | 6.12B | 6.18B | 6.07B | 6.07B | 5.29B | 5.27B | 5.73B | 5.72B | 5.77B |
Total Debt | 3.83B | 3.63B | 3.62B | 4.75B | 4.25B | 4.24B | 4.07B | 4.09B | 4.09B | 4.1B | 4.3B | 4.11B | 4.12B | 3.52B | 3.52B | 3.55B | 3.56B | 3.56B |
Common Stock | 6.66B | 6.69B | 6.73B | 6.76B | 6.79B | 6.8B | 6.84B | 6.86B | 6.89B | 6.91B | 6.94B | 6.96B | 6.99B | 7.02B | 7.04B | 7.06B | 7.08B | 7.1B |
Retained Earnings | -2.27B | -2.26B | -2.25B | -2.21B | -2.19B | -2.08B | -2.08B | -2.05B | -2.06B | -2.07B | -2.07B | -2.04B | -1.99B | -1.93B | -1.93B | -1.94B | -1.88B | -1.82B |
Comprehensive Income | 75M | -70.4M | -162.4M | 9.8M | -54.2M | -37.7M | 10.7M | -78.1M | 19.9M | -6.3M | -27M | -317.1M | -146.8M | 15M | 35.5M | 54.2M | 307.1M | 276.7M |
Shareholders Equity | 4.47B | 4.36B | 4.32B | 4.57B | 4.55B | 4.69B | 4.77B | 4.74B | 4.85B | 4.83B | 4.84B | 4.6B | 4.85B | 5.1B | 5.15B | 5.18B | 5.51B | 5.56B |
Total Investments | 61.3M | n/a | -2.42B | -2.66B | 78.3M | 110.1M | 92.4M | 62.6M | 64.3M | 65.2M | 209.5M | 65.5M | 67.7M | 68.5M | 69.9M | 72.7M | 76.9M | 79.2M |